Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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874
Number of overlapping holdings
89.7%
% of PRF's 975 holdings also in VLU
61.9%
% of VLU's 1420 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VLU)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.4% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.7% | 2.0% | 1.7% |
|
JPMORGAN CHASE & CO | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 0.7% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
GENERAL MOTORS CO | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
ABBVIE INC | 0.2% |
PRF Underweight Relative to VLU
|
META PLATFORMS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
DELTA AIR LINES INC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
KENVUE, INC. | -0.2% |
|
CHEVRON CORP | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |